SGL Carbon SE
SGLFF
$3.62
-$1.23-25.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 174.83M | 160.62M | 163.48M | 156.94M | 153.23M |
| Total Receivables | 145.59M | 177.87M | 191.54M | 202.55M | 166.79M |
| Inventory | 348.83M | 364.54M | 389.78M | 375.49M | 357.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.56M | -- | -- | -- | 19.88M |
| Total Current Assets | 683.81M | 703.04M | 744.80M | 734.98M | 697.69M |
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| Total Current Assets | 683.81M | 703.04M | 744.80M | 734.98M | 697.69M |
| Net Property, Plant & Equipment | 495.83M | 499.59M | 516.62M | 487.89M | 477.59M |
| Long-term Investments | 25.13M | 25.11M | 25.25M | 24.75M | 24.43M |
| Goodwill | 25.13M | 25.11M | 25.25M | 24.75M | 24.43M |
| Total Other Intangibles | 7.98M | 10.44M | 11.39M | 11.35M | 10.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.07M | 98.56M | 98.77M | 107.65M | 106.33M |
| Total Assets | 1.37B | 1.41B | 1.47B | 1.43B | 1.38B |
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| Total Accounts Payable | 80.66M | 105.48M | 77.98M | 145.91M | 69.68M |
| Total Accrued Expenses | 26.65M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.68M | 20.88M | 17.38M | 7.03M | 13.77M |
| Total Finance Division Other Current Liabilities | 124.46M | 115.22M | 183.56M | 120.51M | 168.44M |
| Total Other Current Liabilities | 124.46M | 115.22M | 183.56M | 120.51M | 168.44M |
| Total Current Liabilities | 246.45M | 241.58M | 278.92M | 273.45M | 251.89M |
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| Total Current Liabilities | 246.45M | 241.58M | 278.92M | 273.45M | 251.89M |
| Long-Term Debt | 266.53M | 265.28M | 264.94M | 243.41M | 234.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.79M | 16.54M | 17.15M | 16.65M | 17.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.60M | 315.38M | 312.39M | 295.29M | 296.30M |
| Total Liabilities | 822.36M | 838.79M | 873.40M | 828.79M | 799.57M |
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| Common Stock & APIC | 1.40B | 367.48M | 367.82M | 338.52M | 324.26M |
| Retained Earnings | -1.02B | -998.71M | -976.28M | -871.05M | -836.53M |
| Treasury Stock & Other | 154.51M | 1.19B | 1.19B | 1.12B | 1.09B |
| Total Common Equity | 536.81M | 558.72M | 583.79M | 590.36M | 574.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 536.81M | 558.72M | 583.79M | 590.36M | 574.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.51M | 11.50M | 11.16M | 10.59M | 10.04M |
| Total Equity | 548.32M | 570.22M | 594.95M | 600.95M | 584.53M |
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